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GTS Securities Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$328M
Cap. Flow
+$317M
Cap. Flow %
10.83%
Top 10 Hldgs %
32.89%
Holding
1,932
New
523
Increased
469
Reduced
354
Closed
576

Top Buys

Rank Stock Value
1
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$399M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$72.2M
3
MSFT icon
Microsoft
MSFT
+$44.7M
4
META icon
Meta Platforms (Facebook)
META
+$40.4M
5
AAPL icon
Apple
AAPL
+$33.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$217M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$209M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$44.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Communication Services 6.96%
3 Financials 5.66%
4 Consumer Discretionary 4.47%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RORO
1726
DELISTED
ATAC US Rotation ETF
RORO
– –
-20,706
Closed -$329K
RS icon
1727
Reliance Steel & Aluminium
RS
$20.6B
– –
-1,126
Closed -$316K
RXI icon
1728
iShares Global Consumer Discretionary ETF
RXI
$249M
– –
-5,856
Closed -$1.21M
RXRX icon
1729
Recursion Pharmaceuticals
RXRX
$1.6B
– –
-52,557
Closed -$256K
RZV icon
1730
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
– –
-10,698
Closed -$1.26M
SARK icon
1731
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.9M
– –
-16,399
Closed -$470K
ECHO
1732
EchoStar
ECHO
$25.1B
– –
-4,037
Closed -$308K
SBIO icon
1733
ALPS Medical Breakthroughs ETF
SBIO
$205M
– –
-38,376
Closed -$1.49M
SBRA icon
1734
Sabra Healthcare REIT
SBRA
$5.65B
– –
-10,105
Closed -$188K
SBSW icon
1735
Sibanye-Stillwater
SBSW
$6.05B
– –
-105,378
Closed -$1.18M
SCHA icon
1736
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-38,683
Closed -$1.08M
SCHI icon
1737
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-9,311
Closed -$215K
SCHK icon
1738
Schwab 1000 Index ETF
SCHK
$5.66B
– –
-97,509
Closed -$3.13M
SCHZ icon
1739
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-10,564
Closed -$248K
SCPH
1740
DELISTED
scPharmaceuticals
SCPH
– –
-14,696
Closed -$83.3K
SCZ icon
1741
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-4,243
Closed -$326K
SFYX
1742
DELISTED
SoFi Next 500 ETF
SFYX
– –
-13,828
Closed -$222K
SGHC icon
1743
SGHC Ltd
SGHC
$7.45B
– –
-12,649
Closed -$167K
BNKK
1744
Bonk Inc
BNKK
$8.88M
– –
-2,578
Closed -$24.2K
SILJ icon
1745
Amplify Junior Silver Miners ETF
SILJ
$3.29B
– –
-575,030
Closed -$13.3M
SKT icon
1746
Tanger
SKT
$4.8B
– –
-7,902
Closed -$267K
SLDPW icon
1747
Solid Power Inc Warrant
SLDPW
$9.12M
– –
-25,229
Closed -$10.5K
SLQD icon
1748
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-5,746
Closed -$292K
SM icon
1749
SM Energy
SM
$7.26B
– –
-18,365
Closed -$459K
SMFG icon
1750
Sumitomo Mitsui Financial
SMFG
$167B
– –
-62,015
Closed -$1.04M
68 69
70
71 72

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AIP
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AF
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SAI
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MWM
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MSDF
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WG
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YC
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GTS Securities's Q4 2025 Portfolio in Review

As of Q4 2025, GTS Securities held 1,932 positions worth $2.93B, up 13% from $2.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GTS Securities deployed $317M of net new capital in Q4 2025, opening 523 new positions and adding to 469 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 807,531 shares worth $70.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $217M trimmed.

  • GTS Securities's largest Q4 2025 buy was iShares 20+ Year Treasury Bond ETF: 807,531 shares worth $70.4M.
  • GTS Securities added most to EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q4 2025, an estimated $399M increase.
  • GTS Securities's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $217M.
  • GTS Securities fully exited iShares Russell 1000 ETF in Q4 2025, selling an estimated $15.1M.
  • GTS Securities's ten largest holdings make up 33% of its $2.93B portfolio in Q4 2025.
  • GTS Securities opened 523 new positions and closed 576 in Q4 2025.
  • GTS Securities's portfolio value rose 13% quarter-over-quarter to $2.93B.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.